Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
2 ES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25652452
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.41 | -41.13 | -42.93 | -46.43 | - 161.59 |
| EBIT | -34.41 | -41.13 | -42.93 | -46.43 | - 161.59 |
| Other financial income | 981.11 | 163.82 | 2 270.52 | 4 468.08 | 1 718.72 |
| Other financial expenses | -21.28 | - 762.09 | - 356.85 | -21.48 | -4 546.03 |
| Income from other inv. held as non-curr. assets | 2 398.07 | ||||
| Net income from associates (fin.) | 2 730.00 | 3 386.25 | 1 798.13 | 3 247.90 | 21 532.17 |
| Pre-tax profit | 3 655.42 | 2 746.86 | 3 668.87 | 7 648.07 | 20 941.34 |
| Income taxes | - 203.59 | 140.67 | - 412.30 | - 981.17 | 620.12 |
| Net earnings | 3 451.83 | 2 887.53 | 3 256.58 | 6 666.90 | 21 561.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 472.76 | 3 472.76 | 3 472.76 | 2 811.28 | |
| Investments total | 3 472.76 | 3 472.76 | 3 472.76 | 2 811.28 | |
| Non-current loans receivable | 5 699.27 | ||||
| Non-current other receivables | 2 170.00 | ||||
| Deferred tax assets | 645.51 | ||||
| Long term receivables total | 8 514.78 | ||||
| Inventories total | |||||
| Current other receivables | 244.91 | 456.98 | 0.00 | 127.68 | |
| Short term receivables total | 244.91 | 456.98 | 0.00 | 127.68 | |
| Other current investments | 6 003.93 | 6 830.17 | 10 295.06 | 15 834.05 | 30 184.29 |
| Cash and bank deposits | 1 910.00 | 3 365.93 | 3 044.09 | 4 823.95 | 4 770.02 |
| Cash and cash equivalents | 7 913.93 | 10 196.10 | 13 339.15 | 20 658.01 | 34 954.31 |
| Balance sheet total (assets) | 11 631.60 | 14 125.85 | 16 811.92 | 23 469.29 | 43 596.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 000.00 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 7 631.01 | 10 082.85 | 12 470.37 | 15 226.95 | 19 893.85 |
| Profit of the financial year | 3 451.83 | 2 887.53 | 3 256.58 | 6 666.90 | 21 561.46 |
| Shareholders equity total | 11 357.84 | 14 095.37 | 16 351.95 | 22 518.85 | 43 580.31 |
| Non-current deferred tax liabilities | 584.52 | ||||
| Non-current liabilities total | 584.52 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 25.75 | 29.41 | 71.92 | 34.93 | 15.47 |
| Current owed to group member | 247.00 | 324.00 | 330.00 | ||
| Short-term deferred tax liabilities | 63.05 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 273.75 | 30.47 | 459.97 | 365.93 | 16.47 |
| Balance sheet total (liabilities) | 11 631.60 | 14 125.85 | 16 811.92 | 23 469.29 | 43 596.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.